Globus Maritime Limited (GLBS)
NASDAQ: GLBS
· Real-Time Price · USD
1.04
0.03 (2.46%)
At close: Aug 15, 2025, 3:57 PM
1.04
0.00%
After-hours: Aug 15, 2025, 06:18 PM EDT
Globus Maritime Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.48M | -2M | -550K | 3.28M | -299K | 378K | 3.47M | -1.16M | 2.59M | -3.15M | 4.33M | 11.02M | 12.08M | 10.16M | 5.58M | -23K | -766K |
Depreciation & Amortization | 3.74M | 3.26M | 2.1M | 2.13M | 2.25M | 1.94M | 2.2M | 2.33M | 2.44M | 2.71M | 2.66M | 2.52M | 2.35M | 2.13M | 1.92M | 1.4M | 1.2M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 10K | 10K | 10K |
Other Working Capital | 694K | 851K | -2M | 2.3M | -498K | 777.51K | 37K | 439.89K | 464K | -2.23M | -1.25M | 1.35M | -3.37M | 1.01M | 643K | 816K | -417K |
Other Non-Cash Items | -683K | -750K | 1.4M | -1.48M | 3.63M | -786.45K | -6.86M | -2.71M | -7.61M | -503K | -1.65M | 95K | -1.51M | -656K | -36K | 115K | 198K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96K | -91K | 43K | -61K |
Change in Working Capital | -673K | 24K | 72K | 2.3M | -55K | -782.38K | -49K | -124K | 30K | -34K | -1.65M | 225K | -2.6M | 1.26M | -1.53M | 97K | -148K |
Operating Cash Flow | 905K | 533K | 3.02M | 6.23M | 1.46M | 753.17K | -1.24M | -1.67M | -2.56M | -982K | 3.7M | 13.86M | 10.33M | 12.81M | 5.85M | 1.65M | 436K |
Capital Expenditures | -8K | -35.13M | -47.45M | -10.76M | -19.82M | -3.79M | -11.25M | -168.24K | -3.8M | -8.11M | -43K | -21.23M | -1K | -28.73M | -14.59M | -24.32M | -4.33M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -754.86K | 21.88M | 13.9M | n/a | n/a | n/a | n/a | n/a | 43.12M | -15.92M | -27.19M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.71M | 614K | 12.3M | -10.12M | 698K | n/a | 273.57K | 325.82K | 448K | 1.23M | -690K | -154K | -14K | 208K | -120K | -81K | 1K |
Investing Cash Flow | 8.71M | -34.52M | -35.16M | -10.12M | -19.82M | -4.54M | 10.91M | 14.06M | -3.35M | -6.88M | -733K | -21.38M | -15K | -28.52M | -14.71M | -24.4M | -4.33M |
Debt Repayment | -4.12M | 22.89M | 23.26M | 18.78M | 1.24M | -1.36M | 16.65M | -5.4M | -1.63M | -1.69M | 16.66M | -1.3M | -1.32M | -1.15M | -1.22M | 3.22M | -5.97M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.24M | -1.77M | -2.19M | 17.96M | -392K | -609.02K | -1.24M | 90.88K | 858K | -306K | -568K | -820K | -923K | -1.36M | -1.26M | -3.66M | -790K |
Financial Cash Flow | -5.36M | 21.12M | 21.07M | 17.96M | 844K | -867.32K | 15.41M | -5.31M | -767K | -2M | 16.09M | -2.12M | -2.25M | -2.51M | -2.48M | 46.14M | 36.24M |
Net Cash Flow | 4.25M | -12.87M | -11.06M | 14.08M | -17.47M | -4.88M | 25.08M | -40.43M | -61.89M | -9.86M | 19.06M | -9.64M | 8.06M | -18.22M | -11.34M | 23.38M | 32.35M |
Free Cash Flow | 897K | -34.6M | -44.43M | -4.53M | -18.36M | -3.03M | -12.48M | -1.84M | -6.36M | -9.1M | 3.66M | -7.37M | 10.33M | -15.92M | -8.74M | -22.67M | -3.89M |